BCH
Berkshire Capital Holdings Portfolio holdings
AUM
$286M
This Quarter Return
+17.73%
1 Year Return
+162.47%
3 Year Return
+1,213.01%
5 Year Return
+2,838.99%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-13%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
105
New
9
Increased
17
Reduced
25
Closed
15
Top Buys
| 1 |
Datadog
DDOG
|
$37.9M |
| 2 |
Snowflake
SNOW
|
$37.7M |
| 3 |
OptimizeRx
OPRX
|
$32.4M |
| 4 |
Atlassian
TEAM
|
$29.8M |
| 5 |
Airbnb
ABNB
|
$26.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.3M |
| 2 |
Shopify
SHOP
|
$49.8M |
| 3 |
CrowdStrike
CRWD
|
$33.2M |
| 4 |
Roku
ROKU
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $69.4M | 9.32% | 89,480 +27,420 | +44% | +$21.3M |
|
2
Sea Limited
SE
$110B
| $61.2M | 8.21% | 191,880 +71,720 | +60% | +$22.9M |
|
3
MongoDB
MDB
$25.7B
| $42.2M | 5.67% | 89,490 +25,480 | +40% | +$12M |
|
4
HubSpot
HUBS
$25.5B
| $39.8M | 5.34% | 58,850 +19,670 | +50% | +$13.3M |
|
|
5
Datadog
DDOG
$47.7B
| $37.9M | 5.09% | +268,140 | New | +$37.9M |
|
|
6
Snowflake
SNOW
$79.6B
| $37.7M | 5.07% | 124,780 +124,770 | +1,247,700% | +$37.7M |
|
7
Mercado Libre
MELI
$125B
| $36M | 4.84% | 21,450 +10,410 | +94% | +$17.5M |
|
8
Digital Turbine
APPS
$455M
| $36M | 4.84% | 523,800 +225,480 | +76% | +$15.5M |
|
9
Snap
SNAP
$12.1B
| $35.7M | 4.79% | 482,970 -21,640 | -4% | -$1.6M |
|
10
Unity
U
$16.7B
| $35M | 4.7% | 277,290 +101,940 | +58% | +$12.9M |
|
|
11
OptimizeRx
OPRX
$335M
| $32.4M | 4.35% | 378,680 +378,670 | +3,786,700% | +$32.4M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $29.9M | 4.02% | 124,740 -49,630 | -28% | -$11.9M |
|
|
13
Atlassian
TEAM
$46.6B
| $29.8M | 4% | 76,140 +76,130 | +761,300% | +$29.8M |
|
|
14
Airbnb
ABNB
$79.9B
| $26.7M | 3.59% | 159,250 +159,240 | +1,592,400% | +$26.7M |
|
15
Palo Alto Networks
PANW
$127B
| $22.9M | 3.07% | 47,800 +47,790 | +477,900% | +$22.9M |
|
16
BILL Holdings
BILL
$4.72B
| $22.8M | 3.07% | 85,590 +85,580 | +855,800% | +$22.8M |
|
17
Trade Desk
TTD
$26.7B
| $22.2M | 2.98% | 315,830 +315,730 | +315,730% | +$22.2M |
|
18
Zscaler
ZS
$43.1B
| $22.1M | 2.96% | 84,190 -19,170 | -19% | -$5.03M |
|
19
ServiceNow
NOW
$190B
| $18.9M | 2.54% | 30,410 +30,400 | +304,000% | +$18.9M |
|
|
20
Roku
ROKU
$14.2B
| $15M | 2.01% | 47,770 -98,450 | -67% | -$30.8M |
|
21
Repligen
RGEN
$6.88B
| $14.9M | 2% | +51,520 | New | +$14.9M |
|
22
Paylocity
PCTY
$9.89B
| $10.9M | 1.46% | 38,900 +38,890 | +388,900% | +$10.9M |
|
23
Paycom
PAYC
$12.8B
| $8.66M | 1.16% | 17,460 +17,450 | +174,500% | +$8.65M |
|
24
Amazon
AMZN
$2.44T
| $33K | ﹤0.01% | 10 -8,590 | -100% | -$28.3M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27K | ﹤0.01% | 10 | – | – |
|